Performance

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Company Data

Name FOSSE MASTER ISSUER PLC CLS A2 RES MORT BKD FRN 18/10/54 (144A)

Primary Exchange

London

ISIN US34988MAV81

Asset Class Bond

Coupon -

Denomination -

Issue Date 06.12.2011

Maturity Date 18.10.2054

Currency USD

Ticker Symbols

Name	Symbol
London	11FN.L

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Investors who FOSSE MASTER ISSUER PLC CLS A2 RES MORT BKD FRN 18/10/54 (144A) hold also have the following shares in their portfolio:

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